TSMY Holdings — YieldMax TSM Option Income Strategy ETF
All 6 reported holdings of YieldMax TSM Option Income Strategy ETF (TSMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 23.70% | $24.08M |
| Treasury Bill | 18.99% | $19.29M |
| Treasury Bill | 18.07% | $18.36M |
| Treasury Bill | 16.15% | $16.40M |
| Treasury Bill | 11.43% | $11.61M |
| First American Government Obli | 4.57% | $4.64M |
TSMY overview: performance, fees, allocation and SEC filings